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PAM
Peak Asset Management Portfolio holdings
AUM
$567M
1-Year Est. Return
16.44%
This Fund
S&P 500
This Quarter
Est. Return
-16.93%
1 Year Est. Return
+16.44%
3 Year Est. Return
+58.14%
5 Year Est. Return
+77.33%
10 Year Est. Return
+258.34%
AUM
$259M
AUM Growth
-$70.9M
(-21%)
Cap. Flow
-$9.83M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
41.12%
Holding
139
New
15
Increased
47
Reduced
45
Closed
22
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.15M |
| 2 |
Stanley Black & Decker
SWK
|
+$3.32M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.77M |
| 4 |
Wells Fargo
WFC
|
+$883K |
| 5 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
+$709K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$7.76M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$5.14M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$2.89M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
+$1.79M |
| 5 |
CAJ
Canon, Inc.
CAJ
|
+$1.51M |
Sector Composition
| 1 | Technology | 18.73% |
| 2 | Financials | 17.83% |
| 3 | Healthcare | 11.43% |
| 4 | Industrials | 8.73% |
| 5 | Communication Services | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.87T
| $14.8M | 5.72% |
94,095
-5,819
| -6% | -$957K |
|
2
Apple
AAPL
$4.62T
| $14M | 5.41% |
220,752
-6,788
| -3% | -$499K |
|
3
S&P Global
SPGI
$129B
| $12.2M | 4.72% |
49,921
-2,836
| -5% | -$778K |
|
4
Visa
V
$681B
| $10M | 3.87% |
62,355
-3,260
| -5% | -$614K |
|
|
5
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $9.88M | 3.81% |
120,215
+75,766
| +170% | +$6.15M |
|
6
Stryker
SYK
$120B
| $9.87M | 3.8% |
59,257
+476
| +0.8% | +$93K |
|
7
Becton Dickinson
BDX
$41.6B
| $9.44M | 3.64% |
42,095
+554
| +1% | +$137K |
|
8
Walt Disney
DIS
$168B
| $9.12M | 3.52% |
94,384
+1,034
| +1% | +$131K |
|
9
PepsiCo
PEP
$186B
| $8.81M | 3.4% |
73,345
-39
| -0.1% | -$5.27K |
|
10
Oracle
ORCL
$373B
| $8.4M | 3.24% |
173,713
+1,740
| +1% | +$89.8K |
|
11
Cisco
CSCO
$462B
| $8.12M | 3.13% |
206,620
+6,779
| +3% | +$297K |
|
12
Invesco Pharmaceuticals ETF
PJP
$350M
| $7.5M | 2.89% |
136,291
-2,648
| -2% | -$161K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.07T
| $7.32M | 2.82% |
40,031
-917
| -2% | -$195K |
|
14
JPMorgan Chase
JPM
$912B
| $7.01M | 2.7% |
77,887
+5,236
| +7% | +$636K |
|
15
Alphabet (Google) Class A
GOOGL
$4.36T
| $6.6M | 2.55% |
113,640
+6,340
| +6% | +$430K |
|
16
PACCAR
PCAR
$64.9B
| $6.24M | 2.4% |
153,035
-385
| -0.3% | -$18.1K |
|
|
17
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $6.16M | 2.37% |
67,219
+19,288
| +40% | +$1.77M |
|
|
RTN
18
DELISTED
Raytheon Company
RTN
| $5.84M | 2.25% |
44,570
-255
| -0.6% | -$50.5K |
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $5.16M | 1.99% |
20,021
-2,594
| -11% | -$791K |
|
|
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $4.93M | 1.9% |
49,767
-76,721
| -61% | -$7.76M |
|
21
Emerson Electric
EMR
$75.7B
| $4.74M | 1.83% |
99,479
-2,554
| -3% | -$168K |
|
22
iShares Core S&P 500 ETF
IVV
$892B
| $4.35M | 1.68% |
16,832
-769
| -4% | -$236K |
|
23
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $3.88M | 1.49% |
14,746
-724
| -5% | -$245K |
|
24
ConocoPhillips
COP
$135B
| $3.83M | 1.48% |
124,478
+5,554
| +5% | +$283K |
|
|
25
Wells Fargo
WFC
$263B
| $3.58M | 1.38% |
124,827
+20,770
| +20% | +$883K |
|
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